Ref. No. : CA - 32166 - (Accounts – with 13.3 years in Plastic Industry)



Skill Sets

Microsoft Office (MS Word, Excel).
Accounting Package Tally 9.2 ERP Software, Microsoft Dynamic Navision ERP Software 2013.
Experience of Working in SAP Software.

Work Experience

Accounts & Finance Manager
From Oct 2017 to Till Date
Company Profile - Manufacturer Supplier & Exporter Of Plastic Container, Cutting Boards, Hangers, Kitchen Aids & Home Utility, Strainers.

Job Profile -
To Preparation Monthly MIS in related to Profit & Loss, Balance sheet and Ratio Analysis.
Handing completely related work of indirect taxation i.e. GSTR 3B , GSTR 1 , ITC Job work ,Reconciliation between 3B and 2A ,GST Refund working and GST Audit completion with co-ordination with GST Auditor.
To Preparation of Annual Budget in terms of Finance and analysis between Budgeted and Actual on Monthly Basis.
To Monitoring of cash flow Daily basis and coordination with Banks.
Forex Booking on Daily Basis and entries in ERP Navision.
To Preparation of Monthly basis of Export incentive working.
To Prepare of Financial Statement according to Indian accounting standard on yearly basis with co-ordination with Statutory Auditors for completion in Audit.
To Preparation of Projected Financial Statement for submission in the bank for taking the banking facility.
To analyzing the expenditure on monthly basis to controlling the expenses.
Import Export Currency Rate Hedging Planning on weekly basis.
Preparation of Hedge and Unhedged Certificate on Quarterly basis for banking requirement Purpose.
Preparation on Bank Renewal related documents and coordinating with bank for negotiation of interest rate on all financial instrument i.e. Buyers Credit, FCNR, Purchase and Sales Bill Discounting , WCDL etc.
Salary checking every end of the month and uploading in bank for processing.
Preparation of Advance tax working in every quarter and paid advance tax.
Co-ordination with Tax auditors for finalization of Tax audit and filing the return.

Senior Accounts & Finance Executive
From January 2016 to Sep 2017
Company Profile - leading retailer that operates multiple retail formats in both value and lifestyle segment of Indian consumer market.

Job Profile -
To Preparation of Weekly Basis MIS working of GV (Future Group Gift Voucher Business).
To Control on cash management of all over India Big Bazaar Stores.
To Preparation of Monthly MIS working of Marketing Business activity.
To Control on Monthly Budgeting on Marketing Expenditure and analysis of Actual v/s Budgeting.
To Analysis of Monthly expenditure of marketing activities.
Closing entries prepare end of the month and transfer in the Sap to close the monthly activities.
To Prepare Monthly reconciliation of Big Debtors Ex. DDB Mudra, Allied Media, Mediacom etc.

Future Supply Chains Solutions Ltd. (Mumbai)
(Worked from May 2015 to December 2015)
As Senior Accounts & Finance Executive:-
Preparation of MIS Report related to Vendor & Customer Outstanding.
Handling all accounting work related to E-Commerce Business.
Handle All Branches of Cash Management System facility.
Prepare Monthly MIS report for the Management for Ex. Monthly Profit and Loss Statement, Expenses etc.
Prepare all Statutory Details and Timely Payments of Govt. dues. Ex. TDS Details, Service Tax Details.
Prepare Scrutiny Details for Assessment of companies.
Prepare Monthly Reconciling Statements of Debtors and Creditors.
Assist in Quarterly Statutory audit of company.

KMI Business Technology Pvt. Ltd. (Mumbai)
(Worked from Feb 2014 to April 2015)
As Senior Accounts & Finance Executive:-
Handle Accounts Department and finalization of Accounting Records.
Assist in Implementation of Microsoft Dynamic Navision ERP Software Ex. Purchase, Sales, Bank and all taxation related matters in ERP Software.
Prepare monthly TDS Details and filing Quarterly TDS Return.
Preparation of Vat computation for filing of Vat return.
Prepare monthly details of service tax.
Preparation of financial statement & Supporting Schedule and finalization of financial statement for the year ended.
Preparation of Tax audit Report for the financial year ended.
Prepare Scrutiny details for the assessment of the previous financial year.

GMJ & Co. Chartered Accountant MUMBAI
(3 Years and 6 Months)
To Finalization of Statutory Audit of Various Private Companies and Preparation of Audit Compliance.
Debtors ageing & Reconciliation and ensuring compliance with Accounting Standards.
Inventory valuation and compliance of accounting standards.
Income Tax Computations and Returns, Conducted Tax Audit of companies, partnership firms as well as individual assesses.
To Prepare Concurrent Audit Report of Indian Overseas Bank and Bank of Baroda.
Preparation of Scrutiny Assessment details.
Verification of Fixed Assets for preparing/updating Fixed Assets Register.

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